UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price

ETF

4UB9

IE00BK72HH44

Real-time BOERSE MUENCHEN 13:17:16 10/07/2026 BST 5-day change 1st Jan Change
22.88 EUR +0.42% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.65% +12.35%

Investment objective

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price
Change
YTD change
Weight
406.55USD+3.17%-9.60%6.27%
384.36USD+0.27%-20.52%5.09%
202.78USD-0.66%+8.73%4.71%
338.73USD+0.75%-1.56%2.27%
162.50USD-2.45%-38.66%1.88%
1,566.20EUR-2.28%+69.92%1.65%
321.85DKK+0.53%-1.26%1.65%
82.63USD-0.92%+18.19%1.5%
108.84USD+0.98%-28.95%1.29%
137.86USD-3.26%-3.94%1.23%
In partnership with
TrackInsight
Date Price Change Volume
10/07/26 22.88 +0.42% 0
09/07/26 €22.79 +0.75% 88
08/07/26 €22.62 -1.61% 0
07/07/26 €22.99 -0.33% 271
06/07/26 €23.06 +0.13% 224

Real-time BOERSE MUENCHEN

Last update July 10, 2026 at 01:17 pm

ETF Ratings

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Description

IE00BK72HH44
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
06/05/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
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